Trek Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
6,656
+51
| +0.8% | +$6.56K | 0.06% | 217 |
|
|
2025
Q1 | $769K | Hold |
6,605
| – | – | 0.06% | 209 |
|
|
2024
Q4 | $776K | Buy |
6,605
+59
| +0.9% | +$6.93K | 0.06% | 221 |
|
|
2024
Q3 | $783K | Hold |
6,546
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $736K | Hold |
6,546
| – | – | 0.06% | 192 |
|
|
2024
Q1 | $721K | Hold |
6,546
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $666K | Hold |
6,546
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $605K | Hold |
6,546
| – | – | 0.06% | 166 |
|
|
2023
Q2 | $628K | Buy |
+6,546
| New | +$628K | 0.06% | 147 |
|